Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 410 | $34 | — | — |
| Q2 2022 | 1,256 | $114 | — | — |
| Q4 2021 | 369 | $40 | — | — |
| Q4 2020 | 68 | $6 | — | — |
| Q2 2020 | 1,169 | $84 | — | — |
| Q4 2019 | 340 | $31 | — | — |